Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-07-05 to 2017-07-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,456,000 | 64,000 | 0.22 | 0.01 | 2017-07-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,000 | 40,000 | 0.15 | 0.01 | 2017-07-06 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-07-06 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,504,000 | -24,000 | 0.22 | -0.00 | 2017-07-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -64,000 | 0.00 | -0.01 | 2017-07-06 |
| 6 | Total changed named holdings | 4,016,000 | 0 | 0.60 | 0.00 | ||
| 45 | Unchanged named holdings | 263,983,800 | 0 | 39.40 | 0.00 | ||
| 51 | Total named holdings | 267,999,800 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 267,999,800 | 0 | 40.00 | 0.00 | ||
| Securities not in CCASS | 402,000,200 | 0 | 60.00 | 0.00 | |||
| Issued securities | 670,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 112,000 |
| Turnover | 387,600 |
| Average price | 3.461 |
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